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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$184M
Cap. Flow
+$188M
Cap. Flow %
19.99%
Top 10 Hldgs %
24.33%
Holding
2,521
New
978
Increased
249
Reduced
232
Closed
1,038

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$50.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
3
CI icon
Cigna
CI
+$10.3M
4
PDD icon
Pinduoduo
PDD
+$8.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M
4
LHX icon
L3Harris
LHX
+$6.32M
5
COST icon
Costco
COST
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 12.19%
3 Consumer Discretionary 9.1%
4 Healthcare 8.84%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZPS
2476
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-10,193
Closed -$103K
AEACU
2477
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-11,400
Closed -$115K
AEACW
2478
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-12,409
Closed –
AEAC
2479
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-47,795
Closed -$483K
AVCTW
2480
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-64,086
Closed -$4K
VLNS
2481
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-63,009
Closed -$42K
DLCA
2482
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-10,517
Closed -$106K
DLCAW
2483
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-11,928
Closed –
FCAX.U
2484
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-21,396
Closed -$212K
FINMU
2485
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-11,623
Closed -$117K
FINM
2486
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-46,317
Closed -$469K
SMIT
2487
DELISTED
Schmitt Industries Inc
SMIT
– –
-19,698
Closed -$6K
EPHYW
2488
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-48,659
Closed –
PACX
2489
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-15,032
Closed -$152K
POW
2490
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-51,977
Closed -$525K
EPHY
2491
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-48,163
Closed -$482K
POWRU
2492
DELISTED
Powered Brands Units
POWRU
– –
-22,540
Closed -$227K
IGACW
2493
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-15,589
Closed –
IMGO
2494
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-15,004
Closed -$539K
DRAY
2495
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-22,517
Closed -$229K
CZOO.WS
2496
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-41,420
Closed –
SPIR.WS
2497
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-34,649
Closed -$4K
OG
2498
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
-12,893
Closed -$3K
KAIR
2499
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-34,202
Closed -$345K
CORZW
2500
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-17,310
Closed –
97 98 99
100
101

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Virtu Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Virtu Financial held 2,521 positions worth $940M, up 24% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Virtu Financial deployed $188M of net new capital in Q1 2023, opening 978 new positions and adding to 249 existing holdings. Its largest new stake was Cigna: 35,273 shares worth $9.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $40.1M trimmed.

  • Virtu Financial's largest Q1 2023 buy was Cigna: 35,273 shares worth $9.01M.
  • Virtu Financial added most to Yamana Gold, Inc. in Q1 2023, an estimated $50.8M increase.
  • Virtu Financial's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $40.1M.
  • Virtu Financial fully exited Eli Lilly in Q1 2023, selling an estimated $5.77M.
  • Virtu Financial's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Virtu Financial opened 978 new positions and closed 1,038 in Q1 2023.
  • Virtu Financial's portfolio value rose 24% quarter-over-quarter to $940M.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.